BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$53.8M
3
+$46.4M
4
WAB icon
Wabtec
WAB
+$46.1M
5
GIB icon
CGI
GIB
+$41.6M

Top Sells

1
+$208M
2
+$141M
3
+$141M
4
BNS icon
Scotiabank
BNS
+$118M
5
PII icon
Polaris
PII
+$114M

Sector Composition

1 Financials 31.32%
2 Industrials 16.51%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$98.5B
$1.08M 0.01%
15,640
-3,600
PHYS icon
102
Sprott Physical Gold
PHYS
$15.5B
$999K 0.01%
39,500
EMR icon
103
Emerson Electric
EMR
$74.1B
$897K 0.01%
6,730
SNN icon
104
Smith & Nephew
SNN
$13.8B
$749K ﹤0.01%
24,455
+8,800
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$728K ﹤0.01%
1
GSK icon
106
GSK
GSK
$97.4B
$670K ﹤0.01%
17,450
+4,670
IVV icon
107
iShares Core S&P 500 ETF
IVV
$731B
$660K ﹤0.01%
+1,064
GLW icon
108
Corning
GLW
$71.8B
$602K ﹤0.01%
11,450
-3,250
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$524K ﹤0.01%
3,892
-730
BEPC icon
110
Brookfield Renewable
BEPC
$7.26B
$515K ﹤0.01%
15,757
-674
UL icon
111
Unilever
UL
$146B
$511K ﹤0.01%
8,365
SGI
112
Somnigroup International
SGI
$19.5B
$485K ﹤0.01%
7,135
-2,073,512
UNP icon
113
Union Pacific
UNP
$138B
$408K ﹤0.01%
1,775
-100
CVX icon
114
Chevron
CVX
$300B
$342K ﹤0.01%
2,390
-3,337
WPM icon
115
Wheaton Precious Metals
WPM
$48.9B
$314K ﹤0.01%
3,500
BIP icon
116
Brookfield Infrastructure Partners
BIP
$16.7B
$280K ﹤0.01%
16,754
-1,260
NEM icon
117
Newmont
NEM
$98.7B
$240K ﹤0.01%
4,131
-13,450
SAP icon
118
SAP
SAP
$282B
$228K ﹤0.01%
750
-400
WM icon
119
Waste Management
WM
$86.4B
$183K ﹤0.01%
800
SHW icon
120
Sherwin-Williams
SHW
$83.7B
$171K ﹤0.01%
500
-150
XOM icon
121
Exxon Mobil
XOM
$487B
$150K ﹤0.01%
1,400
-600
TJX icon
122
TJX Companies
TJX
$167B
$148K ﹤0.01%
1,200
QQQ icon
123
Invesco QQQ Trust
QQQ
$407B
$137K ﹤0.01%
250
-650
CL icon
124
Colgate-Palmolive
CL
$63.5B
$127K ﹤0.01%
1,400
-900
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$126K ﹤0.01%
260
3 4
5
6 7